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VT EPIC Multi Asset Growth Class R - Income (GBP)

Sell:110.57p Buy:110.57p Change: 0.53p (0.48%)
Prices as at 20 March 2026
Sell:110.57p
Buy:110.57p
Change: 0.53p (0.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 March 2026
Sell:110.57p
Buy:110.57p
Change: 0.53p (0.48%)
Prices as at 20 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 86.04%
Cash and Equiv. 10.54%
International Equities 3.42%
UK Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 48.20%
Mutual Funds 16.13%
Cash and Equiv. 10.88%
International Bonds 9.81%
UK Equities 7.87%
Other 4.21%
UK Corporate Bonds 1.85%
Property 0.29%
Money Market 0.29%
Alternative Trading Strategies 0.19%
Investment Trust 0.17%
0.11%

Standard top 10 holdings

Stock name % Weight Sector
1 Polar Capital Global Technology Class I 9.26% Technology and Technology Innovations
2 Man Group GLG Japan CoreAlpha Equity Class I 9.23% Japan
3 iShares iShares VI plc Diversified Commodity Swap UCITS ETF 6.68%
4 Amundi ETF Amundi MSCI Japan UCITS ETF Acc 6.34% Japan
5 Vanguard ETFs FTSE 100 UCITS ETF (GBP) Distributing 5.57% UK All Companies
6 Epic Funds Global Equity Class C 5.41% Equity-International
7 BlackRock European Dynamic Class FD 5.05% Europe Excluding UK
8 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 4.84% Unclassified
9 iShares iShares plc £ Corp Bond 0-5yr UCITS ETF 4.55% Unclassified
10 Variety Capital Variety RiverNorth Relative Value Fund Class F 4.20% Hedge/Stru Prod - Mixed

IA sector allocation

Asset Allocation
Not Classified 30.20%
Japan 15.57%
Cash 10.54%
Technology and Technology Innovations 9.26%
Europe Excluding UK 8.09%
UK All Companies 5.57%
Equity-International 5.41%
Hedge/Stru Prod - Mixed 4.20%
Specialist 3.93%
Non-mutual 3.42%
North America 2.17%
Asia Pacific ex Japan 1.63%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now